Trax solutions charge8/1/2023 Le desk « développement » est toujours à l’écoute des clients et il intervient dans les meilleurs délais à distance ou sur place pour résoudre les problèmes ou assister la clientèle. La puissance de calcul pour les écritures de fin d’année est incroyable. La qualité des reporting est remarquable avec la possibilité d’importer et d’exporter des autres données. Nous sommes très contents de pouvoir l’utiliser dans nos missions comptables spécialement financières. Un produit fiable pour les petites et/ou les grandes fiduciaires. We also appreciate their responsive on-going servicing when we need to integrate changes into the system. The multiple language option and their easy revaluation features make it a very powerful tool for our international clientele. As the system is user friendly and robust, it was a natural choice for us to adopt their fund shareholder module when we launched our regulated PSF entity in 2013. TRAX offers a fully integrated solution for accounting, legal information and invoicing for accounting firms. We appreciate the quality of this software which is flexible and easy to use. uses Trax Accounting since 2012 for the bookkeeping of Specialized Investments Funds and SICARs. It has been the right choice for us.Īlcyon S.A. Trax after-sales support services are rapid and of the highest quality. The systems also provide all of the internal and back-office functionality we require. We have been using Trax Domiciliary Suite software since Spring 2014 and have found it helps us greatly in providing efficient, quality accounting and company secretarial services to our clients. Insbesondere die enge Zusammenarbeit mit dem Trax Team bei der Implementierung aber auch bei der fortlaufenden Weiterentwicklung gibt uns die Sicherheit mit einem verlässlichen Partner zu arbeiten, mit dem wir erfolgreich unser Geschäft weiter entwickeln können. Mit der Einführung von Trax in unsere Buchhaltung und der damit einhergehende Automatisierung von Buchungsschritten und gestiegener Prozesssicherheit konnten wir nachhaltig die operativen Kosten im Rahmen unseres Produktangebots über Chartered Opus senken. Response to our requests is consistently high quality and we continue to appreciate the rapid turnaround." As the complexity and sophistication of our financial engineering and reporting has developed over the years the Trax team has incorporated additional functionality into the software to keep us ahead. It has significantly increased our reporting capabilities, automating many of our processes and allowing us to meet tight deadlines with confidence. "We have been using Trax SPV Accounting since 2007 and, for us, Trax is an excellent tool for keeping track of our complex multi-issue, multi-derivative accounting. Using securities in bond emission deals and linking loans to those will be sufficient for TraxAnalytical to prepare analytical financial statement reports and provide detailed results to the analytical version of the TraxCell MS-Excel-merge module. The link between deals – through ISIN code – is recorded and used later in reporting. After the emission or adjacent assets are booked appropriate routines assist the user in booking all related deals, proposing amounts and other information emanating from the base deal. The links between the bond issue or adjacent assets and related loans, hedge operations (CDS, CRS, Options or other derivatives) and connected fees are easily managed. It dramatically reduces the number of security types, deals and accounts that must be created and maintained and it requires less intervention on your part with respect to the chart of accounts and financial statement layout. This is based on the TraxAnalytical module. Specific tools allow regrouping and detailed reporting according to the bond emission hierarchy of all related deal types. The system is designed to produce detailed reporting on bond emissions, linked loans and related derivative deals. The installation can benefit from reliable, fixed format data flows providing up-to-date fx, stock exchange information. Real and pseudo- consolidation of period-end adjusted accounts can be undertaken at any date. Major features include extensive automatic bookkeeping with auto-posting of interest receivable and payable, foreign exchange gains and losses, end of period revaluation and reversal of closing entries. Trax SPV Accounting™ provides, for accountants and finance directors in the securitisation industry, all the features and functionalities required for multi-issue and derivatives accounting and financial reporting.
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